Greenup ApS — Credit Rating and Financial Key Figures
CVR number: 43104985
Frydendalsvej 16, 1809 Frederiksberg C
info@green-up.dk
tel: 20732839
www.greenupgolf.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.23 | - 169.05 | - 361.95 |
| Total depreciation | -6.79 | -16.88 | -38.53 |
| EBIT | 102.44 | - 185.93 | - 400.48 |
| Other financial income | 0.06 | 0.14 | 0.64 |
| Other financial expenses | -6.89 | -10.77 | -30.90 |
| Pre-tax profit | 95.61 | - 196.55 | - 430.74 |
| Income taxes | -21.21 | 42.46 | 92.10 |
| Net earnings | 74.41 | - 154.09 | - 338.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.94 | 162.07 | 459.25 |
| Tangible assets total | 79.94 | 162.07 | 459.25 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 46.59 | 89.12 | 414.19 |
| Inventories total | 46.59 | 89.12 | 414.19 |
| Current trade debtors | 16.62 | 31.51 | 42.52 |
| Current amounts owed by group member comp. | 4.00 | 58.87 | |
| Prepayments and accrued income | 2.28 | ||
| Current other receivables | 2.19 | 78.05 | 91.91 |
| Current deferred tax assets | 47.07 | 84.21 | |
| Short term receivables total | 18.81 | 160.64 | 279.78 |
| Cash and bank deposits | 9.08 | 67.11 | 565.46 |
| Cash and cash equivalents | 9.08 | 67.11 | 565.46 |
| Balance sheet total (assets) | 154.42 | 478.94 | 1 718.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 040.00 |
| Share premium account | 5.00 | ||
| Retained earnings | 79.41 | -74.69 | |
| Profit of the financial year | 74.41 | - 154.09 | - 338.64 |
| Shareholders equity total | 119.41 | -34.69 | 626.67 |
| Provisions | 3.28 | 7.89 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.71 | 42.86 | |
| Current trade creditors | 13.02 | 31.35 | 9.78 |
| Current owed to group member | 464.65 | 568.55 | |
| Short-term deferred tax liabilities | 18.72 | ||
| Other non-interest bearing current liabilities | 0.00 | 5.02 | |
| Accruals and deferred income | 470.83 | ||
| Current liabilities total | 31.73 | 505.74 | 1 092.02 |
| Balance sheet total (liabilities) | 154.42 | 478.94 | 1 718.68 |
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